Sequential Brands Group, Inc.
SQBGDelisted Sep 17, 2021- Industry
- Apparel & Other Finishd Prods of Fabrics & Similar Matl
- SEC CIK
- 0001648428
Sequential Brands Group, Inc. was delisted on Sep 17, 2021; its insiders filed their last Form 4 on Sep 2, 2021; 19 institutions reported holding it in 13F filings for Q2 2021, worth $724.0K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Sequential Brands Group, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 19
- 0 vs. Q1 2021
- Shares held
- 85.0K
- −89.4K (−51.3%) vs. Q1 2021
- Total value
- $724.0K
- −$3.26M (−81.8%) vs. Q1 2021
- New holders
- 3
- 4 more added
- Sold out
- 3
- 3 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SQBG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 1 | $0 |
| Q3 2022 | 2 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 4 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 5 | $43.0K |
| Q2 2021 | 19 | $724.0K |
| Q1 2021 | 19 | $3.99M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sequential Brands Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,659 | $338.0K | 0.00% | +8,651+27.9% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 18,519 | $158.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,297 | $87.0K | 0.00% | −36,588−78.0% | Reduced |
| BlackRock Inc. | 9,341 | $80.0K | 0.00% | −1,444−13.4% | Reduced |
| Bank of America Corp | 4,129 | $35.0K | 0.00% | −253−5.8% | Reduced |
| Lindbrook Capital, LLC | 2,306 | $20.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 600 | $5.00K | 0.00% | +597+19,900.0% | Added |
| Morgan Stanley | 64 | $1.00K | 0.00% | +32+100.0% | Added |
| Wells Fargo & Company | 38 | $0 | 0.00% | +30+375.0% | Added |
| Harbour Investments, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Summit Wealth Group, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5 | $0 | 0.00% | +5 | New |
| Tfo-TDC, LLC | 2 | $0 | 0.00% | +2 | New |
| Personal Wealth Partners | 1 | $0 | 0.00% | +1 | New |
| TSFG, LLC | 5 | – | – | 00.0% | Unchanged |
| Siguler Guff Advisers, LLC | 0 | $0 | 0.00% | −60,193−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |